Asbury Automotive Group

ABG

57.35

-0.25

-0.4%

After Hours:

57.35

0.00

0.0%

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Stock Price
Open: 57.75
Prev. Close: 57.60
Low/Hi: 56.50 - 57.80
52-Week: 47.50 - 71.00
Volumes
Equity: 259,050
90-Day Avg: 243,281
Option: 49
90-Day Avg: 29
Volatility
Today: 26.3
20-Day: 28.6
52-Week: 35.1
30-Day IV: 34.4 -1.1
IV Pct Rank: 52.2% (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 25-Jul BMO
P/E Ratio: 7.41
Market Cap: 1.2 B
Stock Type: Common | Sector: Services | Industry: Auto Dealerships

ABG Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 3,100 3,400 3,700 1,800
Short Term Investments 18,300 16,100 94,300 35,000
Investments - - - -
Accounts Receivable 254,200 321,000 240,800 244,300
Inventory 969,100 894,900 892,400 989,500
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 824,100 815,400 800,300 803,500
Other Current Assets 103,900 97,000 105,900 108,900
Current Assets 1,348,600 1,332,400 1,337,100 1,379,500
Goodwill and Intangibles 215,500 176,600 176,500 178,700
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,399,700 2,336,100 2,326,500 2,372,100
Short Term Debt 811,600 781,800 814,800 888,500
Other Non-Current Assets 11,500 11,700 12,600 10,400
Accounts Payable 327,700 309,100 271,100 270,800
Accrued Liabilities and Other Payables 0 0 0 0
Long Term Debt 908,900 912,700 916,300 927,900
Other Liabilities - - - -
Current Portion of Long Term Debt 14,100 14,000 13,900 14,600
Total Liabilities 2,101,500 2,056,400 2,070,900 2,152,500
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -1,700 -2,100 -6,400 -7,000
Preferred Stock 0 0 0 0
Current Liabilities 1,153,400 1,104,900 1,099,800 1,173,900
Common Stock 400 400 400 400
Other Non-Current Liabilities 39,200 38,800 54,800 50,700
Additional Paid-In Capital 553,100 549,400 546,600 543,500
Treasury Stock -898,600 -879,500 -829,400 -829,300
Other Equity 0 0 0 0
Retained Earnings 645,000 611,500 544,400 512,000
Total Equity 298,200 279,700 255,600 219,600
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 3,400 2,800 2,900 5,400
Short Term Investments 16,100 27,600 6,400 9,100
Investments - - - -
Accounts Receivable 321,000 295,200 262,600 236,600
Inventory 894,900 917,200 886,000 767,700
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 815,400 772,800 741,600 651,500
Other Current Assets 97,000 100,200 118,800 89,800
Current Assets 1,332,400 1,343,000 1,276,700 1,108,600
Goodwill and Intangibles 176,600 178,700 104,000 54,500
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,336,100 2,305,900 2,192,000 1,888,600
Short Term Debt 781,800 712,200 766,800 609,500
Other Non-Current Assets 11,700 11,400 69,700 74,000
Accounts Payable 309,100 281,700 245,600 213,600
Accrued Liabilities and Other Payables 0 0 0 0
Long Term Debt 912,700 940,400 678,700 543,300
Other Liabilities - - - -
Current Portion of Long Term Debt 14,000 13,900 28,700 11,100
Total Liabilities 2,056,400 1,991,400 1,747,100 1,398,000
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,100 -3,500 -1,500 200
Preferred Stock 0 0 0 0
Current Liabilities 1,104,900 1,007,800 1,041,100 834,200
Common Stock 400 400 400 400
Other Non-Current Liabilities 38,800 43,200 27,300 20,500
Additional Paid-In Capital 549,400 537,200 522,600 510,500
Treasury Stock -879,500 -663,900 -351,700 -184,000
Other Equity 0 0 0 0
Retained Earnings 611,500 444,300 275,100 163,500
Total Equity 279,700 314,500 444,900 490,600